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LU1883850288   Amundi Fds US Bd A2 ZAR MTD3 Dis  
Last NAV31/05/2024575.51 ZAR  +0.34  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202428.16 EUR 1 353 174.63738 101 966.86-------
31/05/2024575.51 ZAR 1 353 174.637778 771 815.95-------
30/05/202428.4 EUR 1 352 453.7638 416 177.15-------
30/05/2024573.57 ZAR 1 352 453.76775 728 261.15-------

Number of results : 4
Number of pages : 1

   
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